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lululemon athletica
LULU

Overview Fund Activity

1,179 hedge funds and large institutions have $41.1B invested in lululemon athletica in 2024 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 467 increasing their positions, 399 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,179
Holders Change
-42
Holders Change %
-3.44%
% of All Funds
17.09%
Holding in Top 10
10
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-56.52%
% of All Funds
0.14%
New
138
Increased
467
Reduced
399
Closed
165
Calls
$2.29B
Puts
$2.97B
Net Calls
-$678M
Net Calls Change
+$43.4M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$583M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.37B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$494M
4
Franklin Resources
4
Franklin Resources
California
$240M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$181M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$786M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$0
4
Jennison Associates
4
Jennison Associates
New York
$1.3B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWM
1226
Hohimer Wealth Management
Washington
– -$1.19M -2,328 Closed
WHG
1227
Westwood Holdings Group
Texas
– -$1.15M -2,258 Closed
JF
1228
Joule Financial
Kentucky
– -$1.1M -2,152 Closed
CIA
1229
Concurrent Investment Advisors
Florida
– -$1.07M -2,084 Closed
MC
1230
Maverick Capital
Texas
– -$966K -1,890 Closed
CD
1231
Chapin Davis
Maryland
– -$950K -1,859 Closed
SAG
1232
SageView Advisory Group
California
– -$888K -1,844 Closed
SCM
1233
Semanteon Capital Management
Massachusetts
– -$895K -1,750 Closed
CAM
1234
CenterStar Asset Management
Illinois
– -$787K -1,540 Closed
WAS
1235
WESPAC Advisors SoCal
California
– -$765K -1,496 Closed
ES
1236
Eagle Strategies
New York
– -$755K -1,477 Closed
LAM
1237
LifePro Asset Management
California
– -$729K -1,425 Closed
SCM
1238
Stevens Capital Management
Pennsylvania
– -$711K -1,391 Closed
Acadian Asset Management
1239
Acadian Asset Management
Massachusetts
– -$629K -1,236 Closed
MWM
1240
Meridian Wealth Management
Kentucky
– -$557K -1,089 Closed
UAG
1241
United Advisor Group
Ohio
– -$515K -1,005 Closed
AWA
1242
Alta Wealth Advisors
Massachusetts
– -$508K -994 Closed
FCBT
1243
First Citizens Bank & Trust
North Carolina
– -$454K -888 Closed
MAM
1244
Morse Asset Management
Connecticut
– -$452K -885 Closed
Alyeska Investment Group
1245
Alyeska Investment Group
Illinois
– -$436K -852 Closed
EWM
1246
Evercore Wealth Management
New York
– -$412K -805 Closed
SPM
1247
Symmetry Peak Management
Pennsylvania
– -$409K -800 Closed
PVH
1248
Psagot Value Holdings
Israel
– -$407K -800 Closed
BG
1249
Bellevue Group
Switzerland
– -$394K -770 Closed
FFN
1250
Focus Financial Network
Minnesota
– -$386K -755 Closed
48 49
50
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